Market Value33,114,548,371
Total Holdings1346
File Date2025-10-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TASK / TaskUs, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WIX / Wix.com Ltd.
OC / Owens Corning
RMD / ResMed Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LUNG / Pulmonx Corporation
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
LCID / Lucid Group, Inc.
GEO / The GEO Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXAS / Exact Sciences Corporation
VIR / Vir Biotechnology, Inc.
WOLF / Wolfspeed, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
EQX / Equinox Gold Corp.
EEX / Emerald Holding, Inc.
BRKR / Bruker Corporation
BILL / BILL Holdings, Inc.
WIX / Wix.com Ltd. Call
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
PDYN / Palladyne AI Corp.
ZM / Zoom Communications, Inc.
MYO / Myomo, Inc.
DXCM / DexCom, Inc.
MHO / M/I Homes, Inc.
RDNT / RadNet, Inc.
OLED / Universal Display Corporation
MOGA / Moog, Inc. - Class A
PRQR / ProQR Therapeutics N.V.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
BR / Broadridge Financial Solutions, Inc.
HIMS / Hims & Hers Health, Inc.
FITB / Fifth Third Bancorp
RPM / RPM International Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
ANSS / ANSYS, Inc.
PARA / Paramount Global
JNPR / Juniper Networks, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
FARO / FARO Technologies, Inc.
DENN / Denny's Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
WBA / Walgreens Boots Alliance, Inc.
HY / Hyster-Yale, Inc.
DECK / Deckers Outdoor Corporation
UAL / United Airlines Holdings, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
AVY / Avery Dennison Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STLA / Stellantis N.V.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AVAV / AeroVironment, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OPEN / Opendoor Technologies Inc. Put
STRO / Sutro Biopharma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
HLT / Hilton Worldwide Holdings Inc.
CTRE / CareTrust REIT, Inc.
COLD / Americold Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RPTX / Repare Therapeutics Inc.
DG / Dollar General Corporation
SNOW / Snowflake Inc.
EMN / Eastman Chemical Company
VLTO / Veralto Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
COR / Cencora, Inc.
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
SOLV / Solventum Corporation
BIOA / BioAge Labs, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MMM / 3M Company
GL / Globe Life Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SKYW / SkyWest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BJ / BJ's Wholesale Club Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
AG / First Majestic Silver Corp.
CERT / Certara, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GRBK / Green Brick Partners, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVRI / Enviri Corporation
AX / Axos Financial, Inc.
HPQ / HP Inc.
LMND / Lemonade, Inc.
NU / Nu Holdings Ltd. Call
BMNR / Bitmine Immersion Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JBHT / J.B. Hunt Transport Services, Inc.
URA / Global X Funds - Global X Uranium ETF
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CPA / Copa Holdings, S.A.
WWD / Woodward, Inc.
ZS / Zscaler, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TMUS / T-Mobile US, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
GE / General Electric Company
GE / General Electric Company Call
PNC / The PNC Financial Services Group, Inc.
HEI / HEICO Corporation
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
CANG / Cango Inc.
PGEN / Precigen, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
SYK / Stryker Corporation
GRMN / Garmin Ltd.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DLB / Dolby Laboratories, Inc.
SMR / NuScale Power Corporation Call
SMR / NuScale Power Corporation
NDAQ / Nasdaq, Inc.
GTX / Garrett Motion Inc.
UNFI / United Natural Foods, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
IBIT / iShares Bitcoin Trust ETF
CZR / Caesars Entertainment, Inc.
VITL / Vital Farms, Inc.
SH / ProShares Trust - ProShares Short S&P500
WBD / Warner Bros. Discovery, Inc. Call
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
GTLS / Chart Industries, Inc. Call
ITRI / Itron, Inc.
TRIP / Tripadvisor, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DSGX / The Descartes Systems Group Inc.
ATO / Atmos Energy Corporation
MOS / The Mosaic Company
TKO / TKO Group Holdings, Inc.
FLR / Fluor Corporation
MET / MetLife, Inc.
IVZ / Invesco Ltd.
APO / Apollo Global Management, Inc.
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1 Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
TMHC / Taylor Morrison Home Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
ALL / The Allstate Corporation
CCL / Carnival Corporation Ltd.
INFA / Informatica Inc.
VSAT / Viasat, Inc.
GLXY / Galaxy Digital Inc.
FERG / Ferguson Enterprises Inc.
WCC / WESCO International, Inc.
CWVX / Investment Managers Series Trust II - Tradr 2X Long CRWV Daily ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BN / Brookfield Corporation
ADP / Automatic Data Processing, Inc.
LII / Lennox International Inc.
DDC / DDC Enterprise Limited
ESE / ESCO Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACM / AECOM
ARQT / Arcutis Biotherapeutics, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
PYPL / PayPal Holdings, Inc. Put
WLDN / Willdan Group, Inc.
MSTR / Strategy Inc Call
MSTR / Strategy Inc
MSTR / Strategy Inc Put
RDW / Redwire Corporation
SNOW / Snowflake Inc. Call
BMI / Badger Meter, Inc.
NEBX / Investment Managers Series Trust II - Tradr 2X Long NBIS Daily ETF
AGCO / AGCO Corporation
VMI / Valmont Industries, Inc.
NBIS / Nebius Group N.V.
NBIS / Nebius Group N.V. Call
NBIS / Nebius Group N.V. Put
APH / Amphenol Corporation
RBRK / Rubrik, Inc.
HAE / Haemonetics Corporation
GPC / Genuine Parts Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIIB / Biogen Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
DUOL / Duolingo, Inc.
DUOL / Duolingo, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MDLZ / Mondelez International, Inc.
ANF / Abercrombie & Fitch Co.
MCRB / Seres Therapeutics, Inc.
ALL / The Allstate Corporation Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KDP / Keurig Dr Pepper Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MIR / Mirion Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IOT / Samsara Inc.
CATX / Perspective Therapeutics, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRON / Cronos Group Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
MSFT / Microsoft Corporation Call
AIG / American International Group, Inc.
BLDP / Ballard Power Systems Inc.
NRDS / NerdWallet, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
EXPD / Expeditors International of Washington, Inc.
TRVI / Trevi Therapeutics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIVN / Rivian Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMRZ / Amrize AG
LOGI / Logitech International S.A.
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
GT / The Goodyear Tire & Rubber Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NTAP / NetApp, Inc.
BHC / Bausch Health Companies Inc.
DVA / DaVita Inc.
HBM / Hudbay Minerals Inc.
DHR / Danaher Corporation
IONQ / IonQ, Inc. Put
ALKS / Alkermes plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNN / Denison Mines Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RPRX / Royalty Pharma plc
DHR / Danaher Corporation Call
TEM / Tempus AI, Inc.
IONQ / IonQ, Inc.
APLD / Applied Digital Corporation Put
CLF / Cleveland-Cliffs Inc.
APLD / Applied Digital Corporation
MGM / MGM Resorts International
VST / Vistra Corp. Call
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ALEC / Alector, Inc.
CRC / California Resources Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
AIR / AAR Corp.
CARR / Carrier Global Corporation
SBOT / Serve Robotics Inc.
TWLO / Twilio Inc.
ABBV / AbbVie Inc.
CWT / California Water Service Group
CVLT / Commvault Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
FWONK / Formula One Group
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
SRAD / Sportradar Group AG
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHW / The Sherwin-Williams Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NET / Cloudflare, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
NTRA / Natera, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SMG / The Scotts Miracle-Gro Company
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SN / SharkNinja, Inc.
GGG / Graco Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
CP / Canadian Pacific Kansas City Limited
GGRP / The Glimpse Group, Inc.
STLA / Stellantis N.V. Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TECK / Teck Resources Limited
TTAN / ServiceTitan, Inc.
CLS / Celestica Inc.
WELL / Welltower Inc.
CRDO / Credo Technology Group Holding Ltd
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
B / Barrick Mining Corporation
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
ADPT / Adaptive Biotechnologies Corporation
HIMS / Hims & Hers Health, Inc. Call
RGTI / Rigetti Computing, Inc. Put
RGTI / Rigetti Computing, Inc.
ZG / Zillow Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RXRX / Recursion Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
GIB / CGI Inc.
NVR / NVR, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SYY / Sysco Corporation
HOLX / Hologic, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MGA / Magna International Inc.
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VIK / Viking Holdings Ltd
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
NVT / nVent Electric plc
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GRAB / Grab Holdings Limited
UPST / Upstart Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MBLY / Mobileye Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USBC / USBC, Inc.
DOCN / DigitalOcean Holdings, Inc.
COIN / Coinbase Global, Inc. Call
AR / Antero Resources Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XMTR / Xometry, Inc.
ESTC / Elastic N.V.
IAU / iShares Gold Trust
TER / Teradyne, Inc.
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEE / Ameren Corporation
GRC / The Gorman-Rupp Company
VNIE / The Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
BZAI / Blaize Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
JAZZ / Jazz Pharmaceuticals plc
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Call
LYV / Live Nation Entertainment, Inc.
BN / Brookfield Corporation Call
GM / General Motors Company
V / Visa Inc.
V / Visa Inc. Call
VRT / Vertiv Holdings Co Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RKLB / Rocket Lab Corporation
RKLB / Rocket Lab Corporation Call
RKLB / Rocket Lab Corporation Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTB / M&T Bank Corporation
FISV / Fiserv, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BTDR / Bitdeer Technologies Group
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Put
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated Call
U / Unity Software Inc.
AHR / American Healthcare REIT, Inc.
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
HRL / Hormel Foods Corporation
WPM / Wheaton Precious Metals Corp.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
DBX / Dropbox, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CHWY / Chewy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BAX / Baxter International Inc.
PEGA / Pegasystems Inc.
STLD / Steel Dynamics, Inc.
MTZ / MasTec, Inc.
BRK.A / Berkshire Hathaway Inc.
MYRG / MYR Group Inc.
NTNX / Nutanix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FNV / Franco-Nevada Corporation
APTV / Aptiv PLC
CHTR / Charter Communications, Inc.
AS / Amer Sports, Inc.
AMAT / Applied Materials, Inc. Call
CCJ / Cameco Corporation Put
NTR / Nutrien Ltd.
CCJ / Cameco Corporation
TRV / The Travelers Companies, Inc. Call
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
DE / Deere & Company
SW / Smurfit Westrock Plc
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
DOC / Healthpeak Properties, Inc.
MGRM / Monogram Technologies Inc.
OKLO / Oklo Inc.
OKLO / Oklo Inc. Call
OKLO / Oklo Inc. Put
NXE / NexGen Energy Ltd.
IMRX / Immuneering Corporation
NTRS / Northern Trust Corporation
HQY / HealthEquity, Inc.
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Call
RSG / Republic Services, Inc.
RUN / Sunrun Inc.
BFAM / Bright Horizons Family Solutions Inc.
RUN / Sunrun Inc. Put
O / Realty Income Corporation
KR / The Kroger Co.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
CORZ / Core Scientific, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
HRI / Herc Holdings Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SOUN / SoundHound AI, Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SOUN / SoundHound AI, Inc.
IBKR / Interactive Brokers Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
DOW / Dow Inc.
RL / Ralph Lauren Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CINF / Cincinnati Financial Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALGM / Allegro MicroSystems, Inc.
SYF / Synchrony Financial
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DBK / Deutsche Bank Aktiengesellschaft
DBK / Deutsche Bank Aktiengesellschaft Call
DBK / Deutsche Bank Aktiengesellschaft Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
WU / The Western Union Company
DKS / DICK'S Sporting Goods, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
WTRG / Essential Utilities, Inc.
PHYS / Sprott Physical Gold Trust
SPXC / SPX Technologies, Inc.
OUNZ / VanEck Merk Gold ETF
SWKS / Skyworks Solutions, Inc.
GAP / The Gap, Inc.
VIRT / Virtu Financial, Inc.
PSKY / Paramount Skydance Corporation
WY / Weyerhaeuser Company
FLOC / Flowco Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRMB / Trimble Inc.
FOXA / Fox Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EU / enCore Energy Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
ARDX / Ardelyx, Inc.
JKHY / Jack Henry & Associates, Inc.
HIG / The Hartford Insurance Group, Inc.
EZPW / EZCORP, Inc.
CNM / Core & Main, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSCI / MSCI Inc.
MSCI / MSCI Inc. Call
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SEDG / SolarEdge Technologies, Inc.
TFC / Truist Financial Corporation
APLD / Applied Digital Corporation Call
LRN / Stride, Inc.
TRGP / Targa Resources Corp.
HBAN / Huntington Bancshares Incorporated
STRL / Sterling Infrastructure, Inc.
BLBD / Blue Bird Corporation
FICO / Fair Isaac Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FICO / Fair Isaac Corporation Call
FICO / Fair Isaac Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UMBF / UMB Financial Corporation
ACMR / ACM Research, Inc.
ENSG / The Ensign Group, Inc.
USFD / US Foods Holding Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
BWXT / BWX Technologies, Inc.
VRNS / Varonis Systems, Inc.
CRSR / Corsair Gaming, Inc.
COO / The Cooper Companies, Inc.
PODD / Insulet Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NFLX / Netflix, Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EGO / Eldorado Gold Corporation
ZETA / Zeta Global Holdings Corp.
PAGS / PagSeguro Digital Ltd.
WWR / Westwater Resources, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
HOOD / Robinhood Markets, Inc. Call
NA / Nano Labs Ltd
SPSC / SPS Commerce, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALL / The Allstate Corporation Put
ENS / EnerSys
AJG / Arthur J. Gallagher & Co.
AAAU / Goldman Sachs Physical Gold ETF
TENB / Tenable Holdings, Inc.
PR / Permian Resources Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AI / C3.ai, Inc.
MEDP / Medpace Holdings, Inc.
RR / Richtech Robotics Inc.
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
RARE / Ultragenyx Pharmaceutical Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
HPE / Hewlett Packard Enterprise Company Call
TTD / The Trade Desk, Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
LCID / Lucid Group, Inc.
NKE / NIKE, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc. Put
VRSN / VeriSign, Inc.
SYM / Symbotic Inc.
NU / Nu Holdings Ltd.
EXTR / Extreme Networks, Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc. Put
KVUE / Kenvue Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
BBAI / BigBear.ai Holdings, Inc.
MASI / Masimo Corporation
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
CRWV / CoreWeave, Inc. Put
GTLB / GitLab Inc.
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Call
EXE / Expand Energy Corporation
TW / Tradeweb Markets Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
ABT / Abbott Laboratories
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
TT / Trane Technologies plc Put
MOH / Molina Healthcare, Inc.
LUNR / Intuitive Machines, Inc.
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
WMT / Walmart Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
META / Meta Platforms, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
C / Citigroup Inc.
HALO / Halozyme Therapeutics, Inc.
RACE / Ferrari N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
XOM / Exxon Mobil Corporation Put
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
ZTS / Zoetis Inc.
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
WMS / Advanced Drainage Systems, Inc.
AOS / A. O. Smith Corporation
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
AON / Aon plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NRG / NRG Energy, Inc.
S / SentinelOne, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
LFST / LifeStance Health Group, Inc.
SMCI / Super Micro Computer, Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
AEM / Agnico Eagle Mines Limited
SMCI / Super Micro Computer, Inc.
ROP / Roper Technologies, Inc.
RF / Regions Financial Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MCK / McKesson Corporation
PGR / The Progressive Corporation
URI / United Rentals, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
HUT / Hut 8 Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KRYS / Krystal Biotech, Inc. Call
JCI / Johnson Controls International plc
ON / ON Semiconductor Corporation
PTC / PTC Inc.
BURL / Burlington Stores, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EXOD / Exodus Movement, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GLD / SPDR Gold Shares
VICI / VICI Properties Inc.
AZO / AutoZone, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CIEN / Ciena Corporation
AGX / Argan, Inc.
TXT / Textron Inc.
EQIX / Equinix, Inc.
LPLA / LPL Financial Holdings Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
CDE / Coeur Mining, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCAR / PACCAR Inc
AEIS / Advanced Energy Industries, Inc.
PSMT / PriceSmart, Inc.
MDT / Medtronic plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
MOD / Modine Manufacturing Company
ARRY / Array Technologies, Inc.
EXFY / Expensify, Inc.
ACN / Accenture plc
ACN / Accenture plc Call
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
MSA / MSA Safety Incorporated
TMDX / TransMedics Group, Inc.
GD / General Dynamics Corporation Call
EHC / Encompass Health Corporation
ONON / On Holding AG
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRS / Carpenter Technology Corporation
CRSP / CRISPR Therapeutics AG
FTV / Fortive Corporation
CTVA / Corteva, Inc.
PSX / Phillips 66
MAR / Marriott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
945 / Manulife Financial Corporation
WST / West Pharmaceutical Services, Inc.
CPRI / Capri Holdings Limited
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HL / Hecla Mining Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STT / State Street Corporation
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
XYZ / Block, Inc. Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
EME / EMCOR Group, Inc.
B / Barrick Mining Corporation Call
XYZ / Block, Inc.
XYZ / Block, Inc. Put
EMR / Emerson Electric Co.
BA / The Boeing Company
SLV / iShares Silver Trust
BA / The Boeing Company Call
BA / The Boeing Company Put
ACB / Aurora Cannabis Inc.
FELE / Franklin Electric Co., Inc.
COF / Capital One Financial Corporation
ELF / e.l.f. Beauty, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FISV / Fiserv, Inc. Put
SNDL / SNDL Inc.
CDW / CDW Corporation
DDOG / Datadog, Inc.
MSI / Motorola Solutions, Inc. Call
FER / Ferrovial N.V.
BIRK / Birkenstock Holding plc
FMC / FMC Corporation
FISV / Fiserv, Inc. Call
DJT / Trump Media & Technology Group Corp.
B / Barrick Mining Corporation Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
MRSH / Marsh & McLennan Companies, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
MANH / Manhattan Associates, Inc.
CLSK / CleanSpark, Inc.
NOMD / Nomad Foods Limited
PL / Planet Labs PBC
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
RCAT / Red Cat Holdings, Inc.
AMCR / Amcor plc
QGEN / Qiagen N.V.
CRC / California Resources Corporation Call
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
LENB / Lennar Corp. - Class B
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
FLD / Fold Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BRBR / BellRing Brands, Inc.
HOG / Harley-Davidson, Inc.
LITE / Lumentum Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NXT / Nextpower Inc.
BLSH / Bullish
BLSH / Bullish Call
WCN / Waste Connections, Inc.
IP / International Paper Company
LOGI / Logitech International S.A. Call
ASH / Ashland Inc.
LEU / Centrus Energy Corp.
UBS N / UBS Group AG
IBRX / ImmunityBio, Inc.
LOGI / Logitech International S.A. Put
SLB / SLB N.V. Call
SSO / ProShares Trust - ProShares Ultra S&P500
UBS N / UBS Group AG Put
UBS N / UBS Group AG Call
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
STLA / Stellantis N.V. Call
ACRS / Aclaris Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
UA / Under Armour, Inc.
BYND / Beyond Meat, Inc.
NU / Nu Holdings Ltd. Put
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
FNF / Fidelity National Financial, Inc.
FLUT / Flutter Entertainment plc
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
CNH / CNH Industrial N.V.
ORCL / Oracle Corporation
IREN / IREN Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
P / Everpure, Inc.
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
CBOE / Cboe Global Markets, Inc.
CLX / The Clorox Company
WEED / Canopy Growth Corporation
ADI / Analog Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GDRX / GoodRx Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VSEC / VSE Corporation
QBTS / D-Wave Quantum Inc. Call
QBTS / D-Wave Quantum Inc. Put
IMTX / Immatics N.V.
JBL / Jabil Inc.
ALLO / Allogene Therapeutics, Inc.
OGI / Organigram Global Inc.
ADM / Archer-Daniels-Midland Company
ATGE / Covista Inc.
ENVA / Enova International, Inc.
BKR / Baker Hughes Company
AEBI / Aebi Schmidt Holding AG
0VJA / Sun Life Financial Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CPNG / Coupang, Inc.
RMBS / Rambus Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CFG / Citizens Financial Group, Inc.
SNAP / Snap Inc.
BTE / Baytex Energy Corp.
SNAP / Snap Inc. Call
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
QUBT / Quantum Computing Inc.
PFG / Principal Financial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
IT / Gartner, Inc.
MRCY / Mercury Systems, Inc.
PPG / PPG Industries, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
T / AT&T Inc.
CVE / Cenovus Energy Inc.
GTLS / Chart Industries, Inc.
CLH / Clean Harbors, Inc.
BAC / Bank of America Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
CAAP / Corporación América Airports S.A.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
PENG / Penguin Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc. Call
WULF / TeraWulf Inc.
CELH / Celsius Holdings, Inc.
UTHR / United Therapeutics Corporation
LIF / Life360, Inc.
GNRC / Generac Holdings Inc.
INGR / Ingredion Incorporated
XPO / XPO, Inc.
H / Hyatt Hotels Corporation
LUMN / Lumen Technologies, Inc. Call
OTEX / Open Text Corporation
CCK / Crown Holdings, Inc.
VTRS / Viatris Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FUFU / BitFuFu Inc.
BX / Blackstone Inc.
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EAT / Brinker International, Inc.
DAR / Darling Ingredients Inc.
AVTR / Avantor, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CYBR / CyberArk Software Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NEM / Newmont Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
CMCSA / Comcast Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TMO / Thermo Fisher Scientific Inc. Call
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NUE / Nucor Corporation
D / Dominion Energy, Inc.
PCTY / Paylocity Holding Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BTU / Peabody Energy Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE / DTE Energy Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VEEV / Veeva Systems Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
IDXX / IDEXX Laboratories, Inc.
DT / Dynatrace, Inc.
JBTM / JBT Marel Corporation
GWRE / Guidewire Software, Inc.
NWSA / News Corporation
SIRI / Sirius XM Holdings Inc.
FIX / Comfort Systems USA, Inc.
OMCL / Omnicell, Inc.
CHE / Chemed Corporation
DKNG / DraftKings Inc.
IDCC / InterDigital, Inc.
EQR / Equity Residential
ACET / Adicet Bio, Inc.
KLAR / Klarna Group plc
CW / Curtiss-Wright Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
URTY / ProShares Trust - ProShares UltraPro Russell2000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMSC / American Superconductor Corporation
AMAT / Applied Materials, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MEDP / Medpace Holdings, Inc. Call
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PLUG / Plug Power Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OCUL / Ocular Therapeutix, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ACI / Albertsons Companies, Inc.
CROX / Crocs, Inc.
TLRY / Tilray Brands, Inc.
RBA / RB Global, Inc.
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
PLNT / Planet Fitness, Inc.
LRCX / Lam Research Corporation Call
PCG / PG&E Corporation
DASH / DoorDash, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
FE / FirstEnergy Corp.
WOR / Worthington Enterprises, Inc.
CVX / Chevron Corporation Call
ALAB / Astera Labs, Inc.
CNC / Centene Corporation
COHR / Coherent Corp.
LW / Lamb Weston Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TOL / Toll Brothers, Inc.
LH / Labcorp Holdings Inc.
BTBT / Bit Digital, Inc.
PSLV / Sprott Physical Silver Trust
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
ONTO / Onto Innovation Inc.
USB / U.S. Bancorp
TERN / Terns Pharmaceuticals, Inc.
VET / Vermilion Energy Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
ES / Eversource Energy
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
SATS / EchoStar Corporation
SATS / EchoStar Corporation Call
CRCL / Circle Internet Group, Inc. Call
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
GEHC / GE HealthCare Technologies Inc.
MS / Morgan Stanley
CWAN / Clearwater Analytics Holdings, Inc.
ZBRA / Zebra Technologies Corporation
PHM / PulteGroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IOVA / Iovance Biotherapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
PLTK / Playtika Holding Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc. Call
A / Agilent Technologies, Inc.
MS / Morgan Stanley Call
QRVO / Qorvo, Inc.
WFG / West Fraser Timber Co. Ltd.
CRH / CRH plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TXN / Texas Instruments Incorporated
APA / APA Corporation
LEN / Lennar Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AUR / Aurora Innovation, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
COMM / CommScope Holding Company, Inc.
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CPAY / Corpay, Inc.
SMLR / Semler Scientific, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PTON / Peloton Interactive, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
YUMC / Yum China Holdings, Inc.
ESAB / ESAB Corporation
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
BTG / B2Gold Corp.
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
RMD / ResMed Inc. Call
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc.
IEX / IDEX Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
WMT / Walmart Inc. Put
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
SGMO / Sangamo Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
ENB / Enbridge Inc.
STE / STERIS plc
DDD / 3D Systems Corporation
BBIO / BridgeBio Pharma, Inc.
BG / Bunge Global SA
WEC / WEC Energy Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
PAAS / Pan American Silver Corp.
RIG / Transocean Ltd.
STN / Stantec Inc.
IBP / Installed Building Products, Inc.
ZENA / ZenaTech, Inc.
FANG / Diamondback Energy, Inc.
PCT / PureCycle Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NGD / New Gold Inc.
NAKA / Nakamoto Inc.
RIOT / Riot Platforms, Inc.
ACHR / Archer Aviation Inc.
CIFR / Cipher Digital Inc.
VFC / V.F. Corporation
BMNR / Bitmine Immersion Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation Put
UUUU / Energy Fuels Inc.
QS / QuantumScape Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
IMG / IAMGOLD Corporation
MBOT / Microbot Medical Inc.
RBLX / Roblox Corporation
TTD / The Trade Desk, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KLAR / Klarna Group plc Put
AXP / American Express Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LCID / Lucid Group, Inc. Put
UEC / Uranium Energy Corp.
DG / Dollar General Corporation Call
GEV / GE Vernova Inc.
KLAC / KLA Corporation
WM / Waste Management, Inc.
TDOC / Teladoc Health, Inc.
MNDY / monday.com Ltd.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DNB / Dun & Bradstreet Holdings, Inc.
LIN / Linde plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
OTIS / Otis Worldwide Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
EQT / EQT Corporation
AVB / AvalonBay Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PRU / Prudential Financial, Inc.
HSTM / HealthStream, Inc.
SEE / Sealed Air Corporation
WOLF / Wolfspeed, Inc.
SSRM / SSR Mining Inc.
KWM / K Wave Media Ltd.
MRK / Merck & Co., Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HAL / Halliburton Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ENTG / Entegris, Inc.
AFRM / Affirm Holdings, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
KULR / KULR Technology Group, Inc.
NVAX / Novavax, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF Call
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
M / Macy's, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPGI / S&P Global Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
AVGO / Broadcom Inc. Call
XEL / Xcel Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
ALC / Alcon Inc.
ALC / Alcon Inc. Call
ALC / Alcon Inc. Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ISOU / IsoEnergy Ltd.
EW / Edwards Lifesciences Corporation
HGV / Hilton Grand Vacations Inc.
HOWL / Werewolf Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
J / Jacobs Solutions Inc.
BALL / Ball Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ICE / Intercontinental Exchange, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ATI / ATI Inc.
APP / AppLovin Corporation Call
APP / AppLovin Corporation Put
TSLA / Tesla, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ZM / Zoom Communications, Inc. Call
KRYS / Krystal Biotech, Inc.
APP / AppLovin Corporation
NEM / Newmont Corporation
CRCL / Circle Internet Group, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
ETR / Entergy Corporation
POWL / Powell Industries, Inc.
ACN / Accenture plc Put
AMZN / Amazon.com, Inc. Call
COIN / Coinbase Global, Inc. Put
AMZN / Amazon.com, Inc. Put
GOOGL / Alphabet Inc. Call
ACGL / Arch Capital Group Ltd.
COIN / Coinbase Global, Inc.
CVNA / Carvana Co. Put
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated Call
XOM / Exxon Mobil Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
GEN / Gen Digital Inc.
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc. Put
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
PLTR / Palantir Technologies Inc. Call
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc. Call
NKE / NIKE, Inc.
KO / The Coca-Cola Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc. Call
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SNPS / Synopsys, Inc.
FLEX / Flex Ltd.
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TYL / Tyler Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
MTD / Mettler-Toledo International Inc.
HWM / Howmet Aerospace Inc.
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated Call
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
SLB / SLB N.V.
AVGO / Broadcom Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated Put
PGR / The Progressive Corporation Call
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
ITW / Illinois Tool Works Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SJM / The J. M. Smucker Company
CORZ / Core Scientific, Inc. Call
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCHP / Microchip Technology Incorporated
R / Ryder System, Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
RGLD / Royal Gold, Inc.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
WTS / Watts Water Technologies, Inc.
TOST / Toast, Inc.
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
CNP / CenterPoint Energy, Inc.
EQH / Equitable Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
ELV / Elevance Health, Inc. Call
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
MP / MP Materials Corp.
HTO / H2O America
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
NI / NiSource Inc.
MLM / Martin Marietta Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc. Call
AIZ / Assurant, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STX / Seagate Technology Holdings plc
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF Call
APD / Air Products and Chemicals, Inc.
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF